Exane Derivatives’s Interactive Brokers IBKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Hold	0	–	–	–	1043
2021 Q4	–	Sell	-3,184	Closed	-$49.6K	–	910
2021 Q3	$49.6K	Hold	3,184	–	–	0.01%	601
2021 Q2	$51.2K	Buy	+3,184	New	+$51.2K	0.01%	636